华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.5884 |
2.5884 |
| 2 |
2026-09-08 |
2.5898 |
2.5898 |
| 3 |
2026-09-07 |
2.6201 |
2.6201 |
| 4 |
2026-09-04 |
2.5311 |
2.5311 |
| 5 |
2026-09-03 |
2.5450 |
2.5450 |
| 6 |
2026-09-02 |
2.5478 |
2.5478 |
| 7 |
2026-09-01 |
2.6113 |
2.6113 |
| 8 |
2026-08-31 |
2.6406 |
2.6406 |
| 9 |
2026-08-28 |
2.6362 |
2.6362 |
| 10 |
2026-08-27 |
2.6728 |
2.6728 |
| 11 |
2026-08-26 |
2.6380 |
2.6380 |
| 12 |
2026-08-25 |
2.6213 |
2.6213 |
| 13 |
2026-08-24 |
2.6523 |
2.6523 |
| 14 |
2026-08-21 |
2.7382 |
2.7382 |
| 15 |
2026-08-20 |
2.6915 |
2.6915 |
| 16 |
2026-08-19 |
2.6799 |
2.6799 |
| 17 |
2026-08-18 |
2.8495 |
2.8495 |
| 18 |
2026-08-17 |
2.8782 |
2.8782 |
| 19 |
2026-08-14 |
2.7942 |
2.7942 |
| 20 |
2026-08-13 |
2.7621 |
2.7621 |
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